Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | iShares S&P Midcap 400 | — | 10,697.0 | $706K | 0.20% | NEW | — | $66.00 | +9.8% |
| 82 | GEV | GE Vernova LLC | Utilities | 1,061.0 | $693K | 0.20% | NEW | — | $653.57 | +45.3% |
| 83 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 7,168.0 | $689K | 0.20% | NEW | — | $96.16 | -6.9% |
| 84 | ZBRA | Zebra Technologies Corp Cl | Technology | 2,678.0 | $650K | 0.19% | NEW | — | $242.82 | +53.1% |
| 85 | APD | Air Products & Chemicals | Basic Materials | 2,630.0 | $650K | 0.19% | NEW | — | $247.05 | +12.8% |
| 86 | USB | US Bancorp | Financial Services | 12,085.0 | $645K | 0.19% | NEW | — | $53.36 | +10.2% |
| 87 | PYPL | PayPal Holdings Inc | Financial Services | 10,965.0 | $640K | 0.18% | NEW | — | $58.38 | -7.0% |
| 88 | TSLA | TESLA Inc | Consumer Cyclical | 1,410.0 | $634K | 0.18% | NEW | — | $449.72 | -20.5% |
| 89 | IGIB | IShares 5-10 Year Investment Grade Corp | — | 11,722.0 | $632K | 0.18% | NEW | — | $53.88 | -6.4% |
| 90 | SHEL | Shell PLC - ADR | Energy | 8,526.0 | $626K | 0.18% | NEW | — | $73.48 | +31.3% |
| 91 | MA | Mastercard Inc | Financial Services | 1,096.0 | $626K | 0.18% | NEW | — | $570.88 | -0.5% |
| 92 | DELL | Dell Technologies C | Technology | 4,961.0 | $624K | 0.18% | NEW | — | $125.88 | +331.8% |
| 93 | PPG | PPG Industries Inc | Basic Materials | 6,024.0 | $617K | 0.18% | NEW | — | $102.46 | +4.4% |
| 94 | CARR | Carrier Global | Industrials | 11,114.0 | $587K | 0.17% | NEW | — | $52.84 | +5.7% |
| 95 | AGG | iShares Barclays Agg Bond | — | 5,845.0 | $584K | 0.17% | NEW | — | $99.88 | -5.2% |
| 96 | BAC | Bank of America Corp | Financial Services | 10,599.0 | $583K | 0.17% | NEW | — | $55.00 | +0.9% |
| 97 | WFC | Wells Fargo & Co | Financial Services | 6,193.0 | $577K | 0.17% | NEW | — | $93.20 | -13.3% |
| 98 | MCK | McKesson Corp W/RTS | Healthcare | 663.0 | $544K | 0.16% | NEW | — | $820.34 | +4.4% |
| 99 | SPTI | SPDR Interm TSY ETF | — | 18,727.0 | $540K | 0.16% | NEW | — | $28.84 | -5.3% |
| 100 | LOW | Lowe's Companies Inc | Consumer Cyclical | 2,170.0 | $523K | 0.15% | NEW | — | $241.16 | -22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
25.2%
Healthcare
12.8%
Industrials
12.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%